Bank Of Montreal Reduced Holdings in Q3 2024

Bank Of Montreal

  • $214 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INGN
Inogen Inc

Healthcare
-19
- 0.19%
$7.67 - $12.98 $146 - $247
10K $97K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-65
- 1.99%
$69.7 - $76.81 $4.53K - $4.99K
3.2K $245K
XT
Ishares Tr Exponential Technol

ETFs
-455
- 2.11%
$54.51 - $61.59 $24.8K - $28K
21.1K $1.28M
FLSW
Franklin Templeton ETF Tr

ETFs
-979
- 5.19%
$33.17 - $36.58 $32.5K - $35.8K
17.9K $644K
PHR
Phreesia, Inc.

Healthcare
-25
- 0.23%
$18.82 - $26.01 $471 - $650
10.6K $242K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-280
- 2.1%
$3.37 - $5.12 $944 - $1.43K
13K $66K
NBHC
National Bank Holdings Corp

Financial Services
-54
- 0.81%
$38.14 - $45.6 $2.06K - $2.46K
6.64K $279K
SPNT
Sirius Point LTD

Financial Services
-1.42K
- 7.87%
$11.99 - $15.01 $17K - $21.3K
16.6K $238K
ABM
Abm Industries Inc

Industrials
-66
- 0.65%
$48.97 - $57.15 $3.23K - $3.77K
10K $528K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-58
- 0.5%
$9.25 - $11.32 $537 - $657
11.6K $128K
XLC
Select Sector Spdr Tr Communic

ETFs
-5.59K
- 5.05%
$82.16 - $90.4 $459K - $505K
105K $9.49M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-7
- 0.02%
$11.72 - $12.38 $82 - $86.7
30.8K $381K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-1.64K
- 7.01%
$18.88 - $22.7 $31K - $37.3K
21.8K $488K
CINT
Ci&T Inc

Technology
-167K
- 23.21%
$5.21 - $7.26 $869K - $1.21M
552K $3.76M
TILT
Flexshares Tr

ETFs
-96
- 2.97%
$192.68 - $212.84 $18.5K - $20.4K
3.13K $667K
GEF
Greif, Inc

Consumer Cyclical
-95
- 1.72%
$56.02 - $66.68 $5.32K - $6.33K
5.43K $340K
OMI
Owens & Minor Inc

Healthcare
-170
- 1.46%
$12.59 - $16.48 $2.14K - $2.8K
11.5K $179K
FUL
Fuller H B CO

Basic Materials
-106
- 0.79%
$75.6 - $86.2 $8.01K - $9.14K
13.4K $1.06M
NJR
New Jersey Resources Corp

Utilities
-5.54K
- 8.66%
$42.03 - $48.02 $233K - $266K
58.5K $2.76M
SNEX
Stone X Group Inc.

Financial Services
-48
- 1.14%
$73.76 - $84.42 $3.54K - $4.05K
4.18K $342K
BRC
Brady Corp

Industrials
-416
- 7.54%
$64.54 - $76.61 $26.8K - $31.9K
5.1K $390K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-1.65K
- 5.16%
$12.67 - $14.94 $20.9K - $24.6K
30.3K $432K
ROL
Rollins Inc

Consumer Cyclical
-7.94K
- 3.32%
$45.93 - $51.4 $365K - $408K
231K $11.7M
WSBC
Wesbanco Inc

Financial Services
-310
- 1.57%
$27.11 - $34.28 $8.4K - $10.6K
19.4K $578K
QDF
Flexshares Quality Dividend In

ETFs
-511
- 4.08%
$65.37 - $71.71 $33.4K - $36.6K
12K $862K
VLY
Valley National Bancorp

Financial Services
-8.03K
- 16.4%
$6.58 - $9.34 $52.8K - $75K
40.9K $370K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.51K
- 20.52%
$115.7 - $167.81 $175K - $254K
5.85K $979K
PRIM
Primoris Services Corp

Industrials
-53
- 1.27%
$47.41 - $59.36 $2.51K - $3.15K
4.13K $239K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-126
- 1.38%
$48.51 - $52.86 $6.11K - $6.66K
8.98K $474K
VCR
Vanguard Consumer Discretionar

ETFs
-144
- 5.05%
$291.88 - $341.94 $42K - $49.2K
2.71K $920K
CSGS
Csg Systems International Inc

Technology
-174
- 3.14%
$40.08 - $48.65 $6.97K - $8.47K
5.38K $261K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.18K
- 3.4%
$38.51 - $41.69 $45.4K - $49.2K
33.5K $1.4M
MYGN
Myriad Genetics Inc

Healthcare
-136
- 1.07%
$23.97 - $28.6 $3.26K - $3.89K
12.5K $343K
FHB
First Hawaiian, Inc.

Financial Services
-384
- 2.1%
$20.52 - $26.1 $7.88K - $10K
17.9K $414K
THS
Tree House Foods, Inc.

Consumer Defensive
-90
- 1.26%
$36.15 - $43.22 $3.25K - $3.89K
7.06K $296K
NBTB
Nbt Bancorp Inc

Financial Services
-72
- 1.05%
$37.75 - $49.84 $2.72K - $3.59K
6.82K $301K
PLMR
Palomar Holdings, Inc.

Financial Services
-36
- 1.21%
$80.39 - $99.22 $2.89K - $3.57K
2.95K $279K
PCH
Potlatchdeltic Corp

Real Estate
-566
- 5.11%
$37.5 - $46.09 $21.2K - $26.1K
10.5K $473K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-204
- 1.61%
$70.42 - $80.82 $14.4K - $16.5K
12.5K $974K
FDN
First Tr Fd Dow Jones

ETFs
-175
- 1.6%
$183.68 - $212.48 $32.1K - $37.2K
10.7K $2.28M
HWC
Hancock Whitney Corp

Financial Services
-64
- 0.52%
$45.51 - $57.12 $2.91K - $3.66K
12.3K $628K
PEGA
Pegasystems Inc

Technology
-98
- 2.73%
$57.07 - $73.36 $5.59K - $7.19K
3.5K $255K
SFNC
Simmons First National Corp

Financial Services
-591
- 4.34%
$17.05 - $22.07 $10.1K - $13K
13K $280K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-855
- 3.19%
$36.5 - $42.83 $31.2K - $36.6K
26K $1.09M
GMS
Gms Inc.

Industrials
-200
- 3.3%
$78.17 - $96.23 $15.6K - $19.2K
5.86K $530K
HOMB
Home Bancshares Inc

Financial Services
-501
- 2.75%
$23.43 - $28.83 $11.7K - $14.4K
17.7K $480K
MATX
Matson, Inc.

Industrials
-172
- 2.98%
$121.89 - $142.79 $21K - $24.6K
5.61K $799K
MMS
Maximus, Inc.

Industrials
-788
- 4.98%
$84.08 - $93.17 $66.3K - $73.4K
15.1K $1.4M
ROIC
Retail Opportunity Investments Corp

Real Estate
-14
- 0.1%
$12.29 - $15.98 $172 - $224
13.5K $213K
Activity Summary
Buys All Purchases 1735 New Holdings 436 Increased Positions 1299 Sells All Sells 1430 Reductions 1429 Sold out 1 Options Calls 144 Puts 137
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